BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 407,732

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.82%
Energy 5.89%
Financial 15.56%
Healthcare 12.52%
Services 20.82%
Technology 16.8%
Transportation 2.68%
Utilities 5.11%

3,941 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 88,418 8,212 10.24 3,825,945
OLD NATL BANCORP IND COM 88,388 11,564 15.05 6,308,950
HILL ROM HLDGS INC COM 88,304 -667 (0.75) 1,815,827
CVB FINL CORP COM 88,222 8,924 11.25 5,612,104
TENNECO INC COM 88,205 12,838 17.03 1,579,328
PS BUSINESS PKS INC CALIF COM 88,181 8,113 10.13 1,073,285
ACTUANT CORP CL A NEW 88,119 2,960 3.48 3,657,903
BIO RAD LABS INC CL A 88,081 1,013 1.16 652,694
POWER INTEGRATIONS INC COM 87,832 7,886 9.86 1,671,402
ASPEN INSURANCE HOLDINGS LTD SHS 87,735 -1,857 (2.07) 1,875,474
SM ENERGY CO COM 87,688 -16,656 (15.96) 1,711,650
COLUMBIA BKG SYS INC COM 87,598 12,089 16.01 3,074,684
LEGG MASON INC COM 87,492 8,346 10.55 1,576,148
J & J SNACK FOODS CORP COM 87,336 7,888 9.93 820,360
CAPSTEAD MTG CORP COM NO PAR 87,241 6,200 7.65 7,387,006
AXIALL CORP COM 87,032 10,535 13.77 1,866,438
TETRA TECH INC NEW COM 87,002 7,590 9.56 3,617,548
GENERAC HLDGS INC COM 86,945 11,847 15.78 1,784,954
SNYDERS-LANCE INC COM 86,902 7,235 9.08 2,731,895
KEMPER CORP DEL COM 86,860 6,488 8.07 2,259,621